RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Est. Return 34.45%
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.13%
+1,010,621
2
$10M 3.1%
+1,007,386
3
$9.9M 3.06%
+1,000,000
4
$9.88M 3.05%
+20,800
5
$9.38M 2.9%
+956,049
6
$8.62M 2.67%
+861,500
7
$7.56M 2.34%
+75,878
8
$7.13M 2.21%
+701,500
9
$6.9M 2.13%
+700,000
10
$6.87M 2.12%
+700,000
11
$6.69M 2.07%
+45,333
12
$6.53M 2.02%
+655,792
13
$6.31M 1.95%
+633,615
14
$6.2M 1.91%
+617,649
15
$6.14M 1.9%
+626,488
16
$6.01M 1.86%
+30,011
17
$5.92M 1.83%
+29,680
18
$5.73M 1.77%
+565,941
19
$5.72M 1.77%
+579,420
20
$5.47M 1.69%
+556,369
21
$5.46M 1.69%
+11,035
22
$5.15M 1.59%
+521,781
23
$5.04M 1.56%
+519,501
24
$4.71M 1.46%
+475,455
25
$4.63M 1.43%
+22,913
1
2 3 4 5